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AWM
Adams Wealth Management Portfolio holdings
AUM
$455M
1-Year Est. Return
22.33%
This Fund
S&P 500
This Quarter
Est. Return
-18.96%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
-$39M
(-33%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-25.9%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
102
New
10
Increased
8
Reduced
51
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$32.3M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.53M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.99M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.38M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$8.25M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$7.18M |
| 3 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
+$6.39M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.11M |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$5.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.75% |
| 2 | Real Estate | 5.56% |
| 3 | Communication Services | 3.35% |
| 4 | Healthcare | 2.53% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$70.3B
| $27.2M | 34.15% |
+2,662,122
| New | +$32.3M |
|
|
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $6.33M | 7.96% |
+186,255
| New | +$6.53M |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $3.78M | 4.75% |
+293,708
| New | +$4.99M |
|
|
4
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $2.8M | 3.52% |
+135,241
| New | +$3.38M |
|
5
Microsoft
MSFT
$2.9T
| $2.07M | 2.6% |
13,107
-3,947
| -23% | -$649K |
|
|
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $2.06M | 2.59% |
34,888
-102,085
| -75% | -$6.11M |
|
7
PGIM Active High Yield Bond ETF
PHYL
$1.33B
| $1.97M | 2.47% |
+56,143
| New | +$2.21M |
|
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $1.93M | 2.42% |
+36,945
| New | +$2.28M |
|
9
Schwab US TIPS ETF
SCHP
$16.4B
| $1.73M | 2.17% |
+60,020
| New | +$1.72M |
|
10
Apple
AAPL
$4.97T
| $1.45M | 1.82% |
22,764
-3,308
| -13% | -$243K |
|
11
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
| $1.32M | 1.66% |
+15,689
| New | +$1.55M |
|
12
Intel
INTC
$413B
| $1.07M | 1.34% |
19,765
-3,976
| -17% | -$235K |
|
13
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.02M | 1.29% |
+68,343
| New | +$1.23M |
|
14
Extra Space Storage
EXR
$32.3B
| $1M | 1.26% |
10,460
-1,705
| -14% | -$178K |
|
15
Pfizer
PFE
$143B
| $931K | 1.17% |
30,079
-1,698
| -5% | -$57.9K |
|
16
Blackstone Mortgage Trust
BXMT
$2.77B
| $859K | 1.08% |
46,116
+9,916
| +27% | +$337K |
|
17
W.P. Carey
WPC
$16.6B
| $830K | 1.04% |
14,589
-1,876
| -11% | -$142K |
|
18
Qualcomm
QCOM
$164B
| $826K | 1.04% |
12,207
-3,177
| -21% | -$260K |
|
19
Realty Income
O
$61.1B
| $791K | 0.99% |
16,373
-2,624
| -14% | -$183K |
|
20
Verizon
VZ
$197B
| $787K | 0.99% |
14,641
-645
| -4% | -$36.9K |
|
21
AbbVie
ABBV
$465B
| $773K | 0.97% |
10,141
-569
| -5% | -$48.5K |
|
22
Enbridge
ENB
$120B
| $763K | 0.96% |
26,229
-1,163
| -4% | -$43.1K |
|
23
Seagate
STX
$173B
| $757K | 0.95% |
15,514
-1,453
| -9% | -$77.6K |
|
24
Dominion Energy
D
$62B
| $729K | 0.92% |
10,103
-1,844
| -15% | -$151K |
|
25
Packaging Corp of America
PKG
$22.2B
| $713K | 0.9% |
8,213
-797
| -9% | -$77.3K |
|
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Adams Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Adams Wealth Management held 102 positions worth $79.6M, down 33% from $119M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Adams Wealth Management withdrew a net $20.6M in Q1 2020, closing 32 positions and reducing 51 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $8.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, Adams Wealth Management opened a new position in Schwab US Large- Cap ETF worth $27.2M.
- Adams Wealth Management's largest Q1 2020 buy was Schwab US Large- Cap ETF: 2,662,122 shares worth $27.2M.
- Adams Wealth Management added most to Helmerich & Payne in Q1 2020, an estimated $348K increase.
- Adams Wealth Management's biggest Q1 2020 reduction was Franklin US Large Cap Multifactor Index ETF, cutting an estimated $6.39M.
- Adams Wealth Management fully exited ProShares Ultra S&P500 in Q1 2020, selling an estimated $8.25M.
- Adams Wealth Management's ten largest holdings make up 64% of its $79.6M portfolio in Q1 2020.
- Adams Wealth Management opened 10 new positions and closed 32 in Q1 2020.
- Adams Wealth Management's portfolio value fell 33% quarter-over-quarter to $79.6M.
Based on Adams Wealth Management's 13F filing for Q1 2020, filed 6 May 2020.